Command Center, Inc. (CCNI) Balance Sheet

Click line-items for a historical chart and %

Cash
Restricted cash
Accounts receivable, net of allowance for bad debt of $152,046 and $238,948, respectively	12.43M
Prepaid expenses and deposits	364.5K
Prepaid workers' compensation	481.94K
Other receivables - current	89.04K
Current portion of workers' compensation deposits	406.22K
Total current assets	15.21M
Property and equipment - net	590.09K
Workers' compensation deposits, less current portion	2.01M
Goodwill	3.68M
Intangible assets - net	585.55K
Total Assets	23.85M
Accounts payable	226.87K
Checks issued and payable	339.42K
Other current liabilities
Accrued wages and benefits	942.82K
Common stock issuable
Capital leases
Current portion of workers' compensation and claims liability	993.62K
Total current liabilities	2.89M
Warrant liabilities
Workers compensation claims liability, less current portion	1.91M
Total liabilities	4.81M
Preferred stock - $0.001 par value, 5,000,000 shares authorized; none issued	0
Common stock - 100,000,000 shares, $0.001 par value, authorized; 57,534,368 and 54,624,368 shares issued and outstanding, respectively	61.06K
Additional paid-in capital	56.58M
Accumulated deficit	-37.6M
Total stockholders equity	19.04M
Total liabilities and stockholders' equity	23.85M

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